Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 4M - 4M
Notice Type:
Contract Notice
Published Date:
09 December 2019
Closing Date:
18 February 2020
Location(s):
ITI43 Roma (IT Italy/ITALIA)
Description:
Treasury service of the Lazio region

The treasury service consists of all the operations connected to financial management, revenue collection, payment of expenses, as well as the administration and custody of securities and values in general and to the formalities required by the public accounting regulations in force at the region, with the observance of the rules contained in the articles that regulate the organization and the statute of the region itself.

The treasury service consists of all the operations connected to financial management, revenue collection, payment of expenses, as well as the administration and custody of securities and values in general and to the formalities required by the public accounting regulations in force at the region, with the observance of the rules contained in the articles that regulate the organization and the statute of the region itself.

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The Buyer:
Regione Lazio — Direzione regionale centrale acquisti
CPV Code(s):
66600000 - Treasury services